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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$794M
AUM Growth
-$5.85M
Cap. Flow
-$4.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.12M
2
DOV icon
Dover
DOV
+$1.8M
3
GWW icon
W.W. Grainger
GWW
+$1.76M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
3
PETM
PETSMART INC
PETM
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$3.57M 0.45%
40,393
+557
+1% +$49.4K
PFE icon
77
Pfizer
PFE
$150B
$3.53M 0.44%
106,965
+10,226
+11% +$325K
ROST icon
78
Ross Stores
ROST
$79.6B
$3.51M 0.44%
66,652
+1,400
+2% +$69.3K
AEP icon
79
American Electric Power
AEP
$67.9B
$3.5M 0.44%
62,200
+200
+0.3% +$11.9K
PX
80
DELISTED
Praxair Inc
PX
$3.47M 0.44%
28,710
+3,375
+13% +$422K
AFL icon
81
Aflac
AFL
$60.5B
$3.4M 0.43%
106,394
+1,338
+1% +$40.8K
RWT
82
Redwood Trust
RWT
$592M
$3.39M 0.43%
189,820
+1,868
+1% +$36.2K
VFC icon
83
VF Corp
VFC
$5.73B
$3.38M 0.43%
47,664
-2,887
-6% -$200K
STR
84
DELISTED
QUESTAR CORP
STR
$3.37M 0.42%
141,164
+2,000
+1% +$48.8K
CELG
85
DELISTED
Celgene Corp
CELG
$3.26M 0.41%
28,297
+1,175
+4% +$140K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.22M 0.41%
26,306
-300
-1% -$35.5K
ICLR icon
87
Icon
ICLR
$12.9B
$3.16M 0.4%
44,826
-633
-1% -$39.2K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$3.12M 0.39%
74,178
+570
+0.8% +$23.6K
AMGN icon
89
Amgen
AMGN
$225B
$3M 0.38%
18,751
+478
+3% +$75.3K
NOV icon
90
NOV
NOV
$7.45B
$2.95M 0.37%
59,093
-14,285
-19% -$775K
FISV
91
Fiserv Inc
FISV
$27.4B
$2.93M 0.37%
73,888
+4,004
+6% +$153K
SLB icon
92
SLB Ltd
SLB
$78.1B
$2.92M 0.37%
35,011
+701
+2% +$58.4K
ATI icon
93
ATI
ATI
$31.4B
$2.91M 0.37%
97,109
+23,702
+32% +$737K
NUE icon
94
Nucor
NUE
$61.7B
$2.91M 0.37%
61,199
+2,000
+3% +$93.4K
AZO icon
95
AutoZone
AZO
$49.7B
$2.88M 0.36%
4,217
+6
+0.1% +$3.77K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$2.83M 0.36%
87,753
+243
+0.3% +$8.55K
BMS
97
DELISTED
Bemis
BMS
$2.78M 0.35%
60,125
-4,002
-6% -$186K
WM icon
98
Waste Management
WM
$90.5B
$2.75M 0.35%
50,772
+5,200
+11% +$277K
BDX icon
99
Becton Dickinson
BDX
$50B
$2.72M 0.34%
19,428
-31
-0.2% -$4.34K
BKH icon
100
Black Hills Corp
BKH
$5.58B
$2.71M 0.34%
53,800
-300
-0.6% -$15.1K
2 3
4
5 6

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SP
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GCM
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ZP
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Farmers & Merchants Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers & Merchants Investments Inc held 784 positions worth $794M, down 0.73% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2015 filing shows 97 new, 224 increased, 139 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 7,379 shares worth $1.74M. The largest sale was Medtronic, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2015 buy was W.W. Grainger: 7,379 shares worth $1.74M.
  • Farmers & Merchants Investments Inc added most to Ecolab in Q1 2015, an estimated $2.12M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Farmers & Merchants Investments Inc fully exited Medtronic in Q1 2015, selling an estimated $9.56M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $794M portfolio in Q1 2015.
  • Farmers & Merchants Investments Inc opened 97 new positions and closed 26 in Q1 2015.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.73% quarter-over-quarter to $794M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2015, filed 14 Apr 2015.